Page: Company Financials
WIIK Public Company Limited
$0.81
-0.02 (-2.41%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.92 | 1.24 | 1.55 | 1.93 | 2.61 | 1.77 | 1.41 | 2.07 | 3.93 | 3.38 | 2.66 | 1.76 | 1.50 | 1.14 | 0.94 | 1.13 | 0.86 |
| Market Capitalization | 767.88M | 1,034.54M | 1,296.31M | 1,617.35M | 1,744.56M | 851.64M | 617.87M | 903.83M | 1,720.18M | 1,436.85M | 929.06M | 657.25M | 520.38M | 384.97M | 351.86M | 393.67M | 296.25M |
| (-) Cash & Equivalents | 102.26M | 125.00M | 173.93M | 284.93M | 233.67M | 106.66M | 76.40M | 224.06M | 130.33M | 135.68M | 55.56M | 66.36M | 77.59M | 92.97M | 94.51M | 80.97M | 24.44M |
| (+) Total Debt | 488.15M | 282.35M | 260.87M | 271.86M | 539.38M | 846.02M | 848.25M | 778.95M | 594.19M | 150.14M | 320.52M | 307.27M | 310.70M | 408.84M | 441.31M | 323.93M | 111.79M |
| Enterprise Value | 1,153.78M | 1,191.89M | 1,383.25M | 1,604.28M | 2,050.27M | 1,590.99M | 1,389.71M | 1,458.72M | 2,184.04M | 1,451.30M | 1,194.02M | 898.16M | 753.50M | 700.84M | 698.66M | 636.63M | 383.61M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,368M | 1,287M | 1,330M | 1,315M | 1,508M | 1,284M | 1,614M | 1,216M | 1,203M | 1,197M | 1,214M | 1,145M | 986M | 746M | 789M | 691M | 540M | 863M | 1,389M | 769M | 1,074M | 997M |
| Cost of Revenue | 1,096M | 1,081M | 1,113M | 1,113M | 1,252M | 1,021M | 1,317M | 1,033M | 1,052M | 957M | 953M | 959M | 851M | 624M | 646M | 617M | 451M | 722M | 1,135M | 643M | 876M | 767M |
| Gross Profit | 271M | 206M | 217M | 202M | 256M | 263M | 297M | 183M | 151M | 240M | 261M | 186M | 136M | 122M | 143M | 74M | 89M | 141M | 254M | 126M | 198M | 230M |
| Gross Profit Margin | 19.8% | 16.0% | 16.3% | 15.4% | 17.0% | 20.5% | 18.4% | 15.0% | 12.5% | 20.0% | 21.5% | 16.2% | 13.8% | 16.4% | 18.1% | 10.7% | 16.6% | 16.3% | 18.3% | 16.4% | 18.5% | 23.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 182M | 173M | 168M | 159M | 157M | 142M | 142M | 156M | 126M | 133M | 137M | 110M | 153M | 113M | 107M | 108M | 85M | 120M | 213M | 137M | 137M | 140M |
| Operating Expenses | 166M | 168M | 168M | 137M | 144M | 132M | 134M | 156M | 126M | 119M | 117M | 92M | 149M | 113M | 107M | 108M | 113M | 120M | 213M | 137M | 141M | 140M |
| Operating Income (EBIT) | 105M | 39M | 48M | 66M | 112M | 131M | 163M | 26M | 25M | 121M | 144M | 94M | -13M | 9M | 35M | -34M | -24M | 21M | 41M | -11M | 58M | 90M |
| Operating Income Margin | 7.7% | 3.0% | 3.6% | 5.0% | 7.4% | 10.2% | 10.1% | 2.2% | 2.0% | 10.1% | 11.9% | 8.2% | -1.4% | 1.2% | 4.5% | -5.0% | -4.4% | 2.4% | 3.0% | -1.5% | 5.4% | 9.0% |
| Interest Income | 4M | 3M | 3M | 3M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 17M | 13M | 13M | 13M | 11M | 24M | 35M | 42M | 34M | 23M | 16M | 16M | 16M | 16M | 21M | 22M | 15M | 19M | 18M | 28M | 38M | 26M |
| Net Interest Income | -14M | -10M | -10M | -10M | -9M | -22M | -33M | -41M | -34M | -23M | -16M | -16M | -16M | -16M | -21M | -22M | -15M | -19M | -18M | -28M | -38M | -26M |
| Unusual Items | 2M | 9M | 14M | 0M | 9M | 0M | 0M | 37M | 19M | 1M | 1M | 1M | 24M | 8M | -23M | 24M | 38M | -1M | 18M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 91M | 28M | 38M | 56M | 103M | 109M | 129M | -15M | -10M | 98M | 128M | 78M | -29M | -7M | 15M | -56M | -38M | 1M | 23M | -39M | 20M | 64M |
| Pre-Tax Income | 93M | 37M | 52M | 56M | 113M | 109M | 129M | 22M | 9M | 99M | 129M | 79M | -5M | 1M | -9M | -32M | 0M | 0M | 41M | -39M | 20M | 64M |
| Pre-Tax Margin | 6.8% | 2.9% | 3.9% | 4.2% | 7.5% | 8.5% | 8.0% | 1.8% | 0.8% | 8.3% | 10.6% | 6.9% | -0.6% | 0.1% | -1.1% | -4.6% | 0.0% | 0.0% | 3.0% | -5.1% | 1.9% | 6.4% |
| Income Tax Expense | 18M | 4M | 8M | 6M | 17M | 18M | 20M | 0M | -3M | 9M | -5M | -4M | 1M | 0M | 1M | -23M | 15M | 19M | 18M | 0M | 2M | 4M |
| Net Income | 73M | 32M | 43M | 49M | 95M | 91M | 109M | 22M | 12M | 90M | 134M | 83M | -6M | 0M | -10M | -43M | -38M | 1M | 23M | -40M | 18M | 59M |
| Net Income Margin | 5.3% | 2.5% | 3.3% | 3.7% | 6.3% | 7.1% | 6.8% | 1.8% | 1.0% | 7.5% | 11.0% | 7.3% | -0.6% | 0.0% | -1.2% | -6.3% | -7.1% | 0.1% | 1.7% | -5.2% | 1.7% | 5.9% |
| Depreciation & Amortization | 106M | 100M | 101M | 95M | 95M | 97M | 88M | 73M | 58M | 48M | 30M | 24M | 28M | 33M | 39M | 47M | 56M | 59M | 55M | 55M | 54M | 48M |
| EBITDA | 212M | 139M | 150M | 160M | 207M | 228M | 251M | 99M | 82M | 169M | 174M | 118M | 14M | 42M | 75M | 13M | 32M | 80M | 96M | 43M | 112M | 138M |
| EBITDA Margin | 15.5% | 10.8% | 11.3% | 12.2% | 13.8% | 17.8% | 15.5% | 8.2% | 6.8% | 14.2% | 14.4% | 10.3% | 1.4% | 5.6% | 9.5% | 1.9% | 5.9% | 9.2% | 6.9% | 5.6% | 10.4% | 13.9% |
| NOPAT | 84M | 34M | 41M | 58M | 96M | 110M | 138M | 26M | 33M | 110M | 150M | 99M | -11M | 2M | 28M | -27M | -19M | 16M | 23M | -9M | 52M | 83M |
| NOPAT Margin | 6.2% | 2.6% | 3.1% | 4.4% | 6.3% | 8.6% | 8.5% | 2.1% | 2.8% | 9.2% | 12.3% | 8.7% | -1.1% | 0.3% | 3.5% | -3.9% | -3.4% | 1.9% | 1.7% | -1.2% | 4.8% | 8.4% |
| Owner's Earnings | 81M | -46M | -8M | -54M | 116M | 125M | 95M | -49M | 20M | -16M | -94M | 79M | 12M | 9M | 21M | -3M | 11M | 34M | 19M | -39M | 42M | -24M |
| Owner's Earnings Margin | 5.9% | -3.6% | -0.6% | -4.1% | 7.7% | 9.7% | 5.9% | -4.0% | 1.7% | -1.3% | -7.7% | 6.9% | 1.3% | 1.3% | 2.7% | -0.4% | 2.0% | 4.0% | 1.3% | -5.0% | 3.9% | -2.4% |
| EPS (Basic) | 0.09 | 0.04 | 0.05 | 0.06 | 0.11 | 0.14 | 0.24 | 0.05 | 0.03 | 0.21 | 0.32 | 0.24 | -0.02 | 0.00 | -0.03 | -0.12 | -0.11 | 0.00 | 0.07 | -0.11 | 0.05 | 0.17 |
| EPS (Diluted) | 0.09 | 0.04 | 0.05 | 0.06 | 0.11 | 0.14 | 0.24 | 0.05 | 0.03 | 0.21 | 0.32 | 0.24 | -0.02 | 0.00 | -0.03 | -0.12 | -0.11 | 0.00 | 0.07 | -0.11 | 0.05 | 0.17 |
| Shares (Basic) | 838M | 838M | 838M | 838M | 838M | 674M | 463M | 437M | 437M | 437M | 421M | 350M | 350M | 337M | 350M | 350M | 345M | 359M | 350M | 350M | 350M | 350M |
| Shares (Diluted) | 838M | 838M | 838M | 838M | 838M | 674M | 463M | 437M | 437M | 437M | 421M | 350M | 366M | 337M | 350M | 350M | 345M | 359M | 350M | 350M | 350M | 350M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 120.87M | 81.34M | 79.88M | 163.30M | 247.78M | 366.26M | 106.22M | 94.39M | 186.11M | 127.02M | 130.09M | 71.30M | 35.34M | 84.34M | 78.08M | 95.30M | 85.90M | 97.75M | 25.50M | 27.03M | 43.21M | 15.77M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 120.87M | 81.34M | 79.88M | 163.30M | 247.78M | 366.26M | 106.22M | 94.39M | 186.11M | 127.02M | 130.09M | 71.30M | 35.34M | 84.34M | 78.08M | 95.30M | 85.90M | 97.75M | 25.50M | 27.03M | 43.21M | 15.77M |
| Net Receivables | 717.27M | 733.88M | 589.56M | 547.59M | 603.68M | 427.19M | 604.06M | 407.90M | 423.85M | 353.39M | 328.04M | 369.71M | 229.91M | 225.70M | 202.46M | 224.50M | 114.55M | 104.14M | 177.00M | 215.57M | 298.69M | 384.57M |
| Inventory | 456.58M | 408.69M | 424.39M | 383.14M | 434.40M | 420.71M | 351.29M | 449.62M | 381.81M | 313.67M | 271.00M | 223.49M | 212.46M | 181.03M | 160.48M | 232.29M | 258.72M | 241.64M | 404.69M | 345.31M | 379.16M | 434.82M |
| Other Current Assets | 32.74M | 33.93M | 50.46M | 45.26M | 33.46M | 78.67M | 69.06M | 61.60M | 45.24M | 56.43M | 44.95M | 6.69M | 4.78M | 13.87M | 15.67M | 22.82M | 0.00M | 18.55M | 22.05M | 15.62M | 21.11M | 15.76M |
| Total Current Assets | 1,327.46M | 1,257.84M | 1,144.30M | 1,139.30M | 1,319.33M | 1,292.82M | 1,130.63M | 1,013.52M | 1,037.01M | 850.52M | 774.08M | 671.18M | 482.49M | 504.94M | 456.69M | 574.90M | 459.17M | 462.08M | 629.23M | 603.53M | 742.17M | 850.93M |
| Property, Plant & Equipment | 1,350.93M | 1,360.11M | 1,382.12M | 1,229.38M | 1,051.05M | 1,069.71M | 1,082.28M | 902.02M | 686.38M | 694.90M | 576.23M | 451.23M | 342.74M | 361.48M | 371.84M | 443.09M | 481.29M | 526.28M | 507.52M | 502.21M | 507.28M | 538.39M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 146.95M | 148.73M | 209.09M | 216.69M | 224.42M | 214.39M | 224.26M | 160.95M | 109.76M | 103.80M | 109.47M | 3.67M | 0.62M | 0.66M | 0.75M | 224.50M | 4.85M | 7.33M | 9.45M | 9.55M | 0.60M | 0.50M |
| Long-Term Investments | 39.60M | 39.53M | 39.86M | 40.77M | 39.17M | 29.81M | 30.98M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 38.75M | 21.25M | 39.40M | 21.25M | 21.25M | 0.00M | 0.00M |
| Tax Assets | 24.15M | 24.26M | 25.08M | 30.43M | 28.42M | 26.51M | 24.78M | 17.06M | 16.76M | 13.47M | 18.67M | 13.40M | 10.04M | 10.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 107.19M | 106.16M | 40.42M | 29.24M | 28.20M | 28.08M | 27.39M | 47.31M | 84.18M | 43.59M | 38.56M | 40.32M | 36.51M | 24.52M | 31.47M | 0.00M | 27.95M | 35.30M | 60.99M | 101.31M | 94.00M | 65.09M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,668.81M | 1,678.79M | 1,696.57M | 1,546.51M | 1,371.27M | 1,368.50M | 1,389.69M | 1,148.58M | 918.32M | 877.00M | 764.17M | 529.86M | 411.16M | 418.75M | 425.31M | 706.34M | 535.33M | 608.32M | 599.21M | 634.31M | 601.88M | 603.98M |
| Total Assets | 2,996.27M | 2,936.63M | 2,840.88M | 2,685.81M | 2,690.59M | 2,661.32M | 2,520.33M | 2,162.09M | 1,955.33M | 1,727.52M | 1,538.25M | 1,201.05M | 893.66M | 923.68M | 882.00M | 1,281.24M | 994.50M | 1,070.40M | 1,228.44M | 1,237.84M | 1,344.04M | 1,454.90M |
| Accounts Payable | 43.03M | 45.87M | 72.50M | 84.55M | 89.25M | 48.98M | 129.61M | 38.90M | 24.46M | 47.38M | 29.37M | 96.05M | 117.99M | 91.58M | 32.70M | 167.37M | 126.43M | 43.29M | 16.92M | 172.18M | 113.99M | 74.96M |
| Short-Term Debt | 316.16M | 277.30M | 123.23M | 44.27M | 44.12M | 43.72M | 458.62M | 549.48M | 722.34M | 396.69M | 338.09M | 386.00M | 265.28M | 310.00M | 350.00M | 283.00M | 138.00M | 325.49M | 548.59M | 465.00M | 490.00M | 567.18M |
| Tax Payables | 1.00M | 7.66M | 0.00M | 0.69M | 4.43M | 3.53M | 15.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.57M | 3.16M |
| Deferred Revenue | 53.03M | 41.91M | 58.86M | 37.77M | 52.70M | 62.25M | 120.67M | 256.35M | 50.97M | 86.27M | 82.67M | 54.59M | 48.58M | 53.79M | 49.21M | 0.00M | 0.00M | 18.69M | 17.27M | 8.81M | 4.28M | 9.29M |
| Other Current Liabilities | 22.95M | 17.10M | 66.52M | 54.08M | 62.71M | 45.22M | 56.44M | 238.95M | 93.53M | 66.33M | 31.54M | 52.01M | 26.27M | 15.93M | 19.64M | 13.25M | 91.03M | 27.83M | 100.34M | 59.33M | 52.64M | 51.67M |
| Total Current Liabilities | 436.18M | 389.84M | 321.11M | 221.36M | 253.21M | 203.70M | 781.06M | 1,083.68M | 891.30M | 596.67M | 481.68M | 588.64M | 458.13M | 471.30M | 451.56M | 463.61M | 355.46M | 415.30M | 683.12M | 705.32M | 661.47M | 706.27M |
| Long-Term Debt | 118.12M | 120.45M | 136.49M | 173.53M | 159.91M | 190.31M | 220.48M | 102.28M | 124.65M | 145.66M | 74.12M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 120.00M | 0.00M | 13.33M | 113.33M | 200.00M |
| Capital Lease Obligations | 108.97M | 110.56M | 114.71M | 39.73M | 51.43M | 62.94M | 70.29M | 17.76M | 8.72M | 8.68M | 7.75M | 1.24M | 0.66M | 0.97M | 1.26M | 0.00M | 0.00M | 1.67M | 2.62M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 49.02M | 49.07M | 49.25M | 49.60M | 43.02M | 41.15M | 41.39M | 21.53M | 21.29M | 21.16M | 21.16M | 21.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 32.64M | 31.60M | 30.61M | 34.14M | 32.49M | 0.10M | 0.10M | 0.10M | 16.44M | 14.71M | 13.06M | 31.05M | 13.91M | 12.18M | 10.01M | 7.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 308.74M | 311.67M | 331.05M | 296.99M | 286.85M | 294.51M | 332.26M | 141.67M | 171.09M | 190.21M | 116.09M | 53.45M | 14.57M | 13.15M | 11.27M | 107.93M | 0.00M | 121.67M | 2.62M | 13.33M | 113.33M | 200.00M |
| Total Liabilities | 744.92M | 701.51M | 652.16M | 518.35M | 540.06M | 498.20M | 1,113.32M | 1,225.35M | 1,062.39M | 786.88M | 597.76M | 642.09M | 472.69M | 484.45M | 462.83M | 571.54M | 355.46M | 536.97M | 685.74M | 718.65M | 774.80M | 906.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 837.68M | 837.68M | 837.68M | 837.68M | 837.68M | 837.68M | 577.43M | 437.43M | 374.94M | 374.94M | 374.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M | 299.94M |
| Retained Earnings | 199.28M | 185.21M | 177.82M | 183.44M | 185.73M | 169.73M | 131.87M | 79.71M | 137.09M | 165.70M | 153.90M | 96.68M | 6.35M | 12.62M | 1.59M | 14.14M | 65.33M | 103.78M | 113.04M | 89.55M | 140.16M | 122.15M |
| Accumulated OCI | 236.71M | 236.71M | 59.01M | 57.56M | 56.36M | 52.60M | 48.30M | 42.41M | 38.53M | 38.53M | 35.06M | 25.39M | 25.39M | 25.39M | 25.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 38.95M | 38.41M | 22.37M | 21.74M | 21.50M | 17.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.55M | 2.55M | 2.55M | 2.55M | 0.00M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M |
| Total Shareholders’ Equity | 1,273.67M | 1,259.60M | 1,074.51M | 1,078.68M | 1,079.77M | 1,060.01M | 757.60M | 559.55M | 550.56M | 579.17M | 563.89M | 422.01M | 331.67M | 337.94M | 326.92M | 314.08M | 365.26M | 403.72M | 412.98M | 389.48M | 440.09M | 422.09M |
| Total Equity | 1,312.62M | 1,298.00M | 1,096.88M | 1,100.42M | 1,101.27M | 1,077.64M | 757.60M | 559.55M | 550.56M | 579.17M | 563.89M | 422.01M | 334.22M | 340.49M | 329.47M | 316.63M | 365.26M | 406.27M | 415.53M | 392.03M | 442.65M | 424.64M |
| Total Liabilities & Equity | 2,057.54M | 1,999.51M | 1,749.04M | 1,618.77M | 1,641.33M | 1,575.85M | 1,870.92M | 1,784.90M | 1,612.95M | 1,366.04M | 1,161.66M | 1,064.10M | 806.92M | 824.94M | 792.29M | 888.17M | 720.72M | 943.24M | 1,101.28M | 1,110.68M | 1,217.45M | 1,330.90M |
| Tangible Assets | 2,849.31M | 2,787.90M | 2,631.79M | 2,469.12M | 2,466.17M | 2,446.93M | 2,296.07M | 2,001.15M | 1,845.57M | 1,623.71M | 1,428.78M | 1,197.38M | 893.04M | 923.02M | 881.25M | 1,056.75M | 989.65M | 1,063.07M | 1,218.98M | 1,228.29M | 1,343.44M | 1,454.40M |
| Tangible Equity | 1,165.66M | 1,149.28M | 887.80M | 883.73M | 876.85M | 863.25M | 533.34M | 398.60M | 440.80M | 475.36M | 454.43M | 418.34M | 333.60M | 339.84M | 328.71M | 92.14M | 360.42M | 398.93M | 406.08M | 382.48M | 442.05M | 424.14M |
| Tangible Book Value | 1,165.66M | 1,149.28M | 887.80M | 883.73M | 876.85M | 863.25M | 533.34M | 398.60M | 440.80M | 475.36M | 454.43M | 418.34M | 333.60M | 339.84M | 328.71M | 92.14M | 360.42M | 398.93M | 406.08M | 382.48M | 442.05M | 424.14M |
| Total Investments | 39.60M | 39.53M | 39.86M | 40.77M | 39.17M | 29.81M | 30.98M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 38.75M | 21.25M | 39.40M | 21.25M | 21.25M | 0.00M | 0.00M |
| Net Debt | 313.41M | 316.41M | 179.83M | 54.50M | -43.75M | -132.23M | 572.89M | 557.36M | 660.87M | 415.33M | 282.12M | 314.70M | 229.94M | 225.66M | 271.92M | 287.70M | 52.10M | 347.74M | 523.09M | 451.30M | 560.13M | 751.41M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 790.6M | 769.6M | 756.5M | 876.7M | 1,021.3M | 1,036.3M | 289.8M | -65.9M | 162.1M | 251.7M | 275.7M | 110.5M | 38.7M | 36.4M | 16.9M | 60.3M | 162.3M | 46.8M | -54.4M | -101.8M | 81.3M | 147.8M |
| Total Capital | 2,670.4M | 2,621.3M | 2,487.7M | 2,375.0M | 2,354.1M | 2,375.8M | 2,081.9M | 1,590.9M | 1,768.1M | 1,492.0M | 1,345.7M | 995.7M | 699.4M | 750.7M | 779.9M | 826.9M | 633.0M | 978.0M | 1,090.9M | 995.0M | 1,170.6M | 1,316.4M |
| Capital Employed | 2,459.4M | 2,448.4M | 2,453.1M | 2,423.3M | 2,392.5M | 2,404.8M | 1,679.5M | 1,082.6M | 1,080.4M | 1,128.7M | 1,039.8M | 640.4M | 449.9M | 455.1M | 442.2M | 553.0M | 697.7M | 655.1M | 544.9M | 532.5M | 683.1M | 751.8M |
| Invested Capital | 2,549.5M | 2,540.0M | 2,407.8M | 2,211.7M | 2,106.3M | 2,009.6M | 1,975.7M | 1,496.5M | 1,582.0M | 1,365.0M | 1,215.6M | 924.4M | 664.0M | 666.3M | 701.9M | 731.6M | 547.1M | 880.3M | 1,065.4M | 967.9M | 1,127.4M | 1,300.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.88M | 32.57M | 52.46M | 55.69M | 112.54M | 109.36M | 129.45M | 21.84M | 9.05M | 99.03M | 128.81M | 78.89M | -5.47M | 0.52M | -8.87M | -9.15M | -38.45M | 1.23M | 23.50M | -39.81M | 18.01M | 59.29M |
| Depreciation & Amortization | 106.48M | 100.41M | 101.35M | 94.76M | 95.18M | 96.97M | 87.72M | 73.03M | 57.70M | 48.32M | 30.06M | 24.47M | 27.54M | 32.62M | 39.34M | 47.00M | 55.63M | 59.06M | 54.78M | 54.60M | 54.16M | 48.36M |
| Deferred Income Tax | 0.00M | 0.00M | -0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -209.07M | -11.78M | -40.22M | 48.34M | -148.66M | -23.35M | -273.08M | 186.23M | -188.18M | -46.77M | -54.65M | -169.93M | -52.26M | 35.98M | -46.94M | -26.69M | 76.32M | 181.83M | -110.85M | 140.00M | 164.54M | -193.21M |
| Accounts Receivable | -137.77M | -55.32M | -39.23M | 49.27M | -180.89M | 181.74M | -222.27M | 21.11M | -64.06M | -32.65M | 41.55M | -139.25M | -24.79M | -24.98M | 21.02M | 0.00M | -19.73M | 45.98M | 21.73M | 58.95M | 90.16M | -22.60M |
| Inventory | -75.17M | 22.44M | -33.91M | 48.70M | -0.89M | -76.09M | 90.09M | -69.58M | -72.97M | -34.42M | -46.20M | -22.80M | -42.54M | -18.97M | 72.54M | 26.67M | -18.08M | 189.44M | -71.01M | 15.59M | 31.44M | -142.62M |
| Accounts Payable | 0.00M | 31.35M | 0.00M | 0.00M | 27.06M | -88.66M | -51.17M | 17.26M | -24.17M | 11.15M | -68.44M | -17.93M | 0.00M | 66.02M | 0.00M | 0.00M | 79.62M | 26.34M | -155.25M | 58.06M | 39.02M | -33.40M |
| Other Working Capital | 3.86M | -9.88M | 32.92M | -49.63M | 6.06M | -40.34M | -89.72M | 217.44M | -115.21M | 9.14M | 18.43M | -147.13M | -9.72M | 13.91M | -119.48M | -53.36M | 34.50M | -79.94M | 93.68M | 7.39M | 3.93M | 5.41M |
| Other Non-Cash Items | -37.82M | 46.60M | -22.30M | -0.06M | -6.33M | -27.40M | -4.78M | 8.75M | -5.08M | -1.29M | -0.32M | 6.12M | 10.60M | -4.83M | 19.96M | -43.75M | 9.11M | -32.04M | 39.59M | 44.89M | 46.19M | 26.69M |
| Net Cash from Operating Activities | -47.53M | 130.22M | 91.16M | 198.74M | 52.74M | 155.59M | -60.68M | 289.86M | -126.51M | 99.29M | 103.90M | -60.45M | -19.59M | 64.30M | 3.49M | -32.58M | 102.61M | 210.08M | 7.01M | 199.68M | 282.90M | -58.87M |
| Capital Expenditures (PPE) | -86.84M | -175.54M | -147.76M | -228.62M | -73.94M | -63.34M | -101.67M | -143.53M | -49.51M | -154.64M | -257.36M | -29.08M | -8.77M | -23.32M | -8.40M | -6.76M | -6.62M | -25.81M | -59.60M | -53.33M | -30.61M | -131.52M |
| Acquisitions (Net) | 0.00M | 1.25M | 0.00M | 0.00M | -11.67M | 0.20M | 0.50M | -9.99M | 0.61M | 0.00M | 0.76M | 0.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -0.16M | 0.00M | 0.00M | 0.00M | -35.53M | -0.71M | -0.50M | -30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.33M | 5.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -4.40M | 0.22M | -1.37M | -1.00M | 38.01M | -38.10M | -67.05M | -16.01M | 3.33M | 1.79M | 2.30M | 1.99M | 24.43M | 4.96M | 21.59M | 2.45M | 1.12M | 0.81M | -1.58M | 1.88M | -19.96M | 108.08M |
| Net Cash from Investing Activities | -91.24M | -171.43M | -149.13M | -229.62M | -47.60M | -101.45M | -163.93M | -169.53M | -76.18M | -152.85M | -255.06M | -27.10M | 15.66M | -18.36M | 13.19M | -3.65M | -5.50M | -25.01M | -61.18M | -51.44M | -50.57M | -23.44M |
| Net Debt Issuance | 180.74M | 7.67M | 25.25M | -2.95M | -30.00M | -445.08M | 10.19M | -199.94M | 303.03M | 127.17M | 25.20M | 119.45M | -45.04M | -40.29M | -34.43M | 44.22M | -107.00M | -223.13M | 69.58M | -125.00M | -163.85M | 105.45M |
| Long-Term Debt Issuance | -13.26M | -6.57M | -59.75M | -2.95M | -47.05M | -45.92M | 119.39M | -24.54M | -22.64M | 80.83M | 82.46M | -1.29M | -0.31M | -100.29M | -101.43M | -100.78M | 180.00M | -13.33M | -100.22M | -100.00M | -86.67M | 70.00M |
| Short-Term Debt Issuance | 194.00M | 14.24M | 85.00M | 0.00M | 17.06M | -416.13M | -109.20M | -175.41M | 325.67M | 46.34M | -57.26M | 120.74M | -44.74M | 60.00M | 67.00M | 145.00M | -287.00M | -209.80M | 169.80M | -25.00M | -77.18M | 35.45M |
| Net Stock Issuance | -12.72M | 0.00M | 0.00M | 0.00M | 0.00M | 702.71M | 280.00M | 0.00M | 0.00M | 0.00M | 225.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 702.71M | 280.00M | 0.00M | 0.00M | 0.00M | 225.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -12.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -33.56M | -50.24M | -50.24M | -50.25M | -75.37M | -51.96M | -56.82M | -11.24M | -41.20M | -74.87M | -41.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.50M | 0.00M | -10.80M | 0.00M | 0.00M |
| Common Dividends Paid | -33.56M | -50.24M | -50.24M | -50.25M | -75.37M | -51.96M | -56.82M | -11.24M | -41.20M | -74.87M | -41.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.50M | 0.00M | -10.80M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 12.72M | -4.24M | 0.00M | 0.00M | -17.06M | 1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.52M | 119.54M | 0.00M | -28.62M | -41.04M | -21.95M |
| Net Cash from Financing Activities | 147.19M | -46.81M | -24.98M | -53.20M | -122.42M | 207.37M | 233.37M | -211.19M | 261.83M | 52.30M | 209.00M | 119.45M | -45.04M | -40.29M | -34.43M | 44.22M | -107.52M | -114.09M | 52.64M | -164.42M | -204.89M | 83.50M |
| Effect of FX on Cash | -0.05M | -1.11M | -0.46M | -0.39M | -1.20M | -1.47M | 3.06M | -0.86M | -0.06M | -1.80M | 0.95M | 4.06M | -0.02M | 0.62M | 0.52M | 1.42M | -1.44M | 1.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 8.36M | -89.14M | -83.42M | -84.48M | -118.48M | 260.04M | 11.82M | -91.71M | 59.09M | -3.07M | 58.78M | 35.96M | -49.00M | 6.26M | -17.22M | 9.40M | -11.85M | 72.25M | -1.53M | -16.18M | 27.44M | 1.19M |
| Cash at Beginning of Period | 378.29M | 672.54M | 163.30M | 247.78M | 366.26M | 106.22M | 94.39M | 186.11M | 127.02M | 130.09M | 71.30M | 35.34M | 84.34M | 78.08M | 95.30M | 85.90M | 97.75M | 25.50M | 27.03M | 43.21M | 15.77M | 14.58M |
| Cash at End of Period | 386.65M | 583.41M | 79.88M | 163.30M | 247.78M | 366.26M | 106.22M | 94.39M | 186.11M | 127.02M | 130.09M | 71.30M | 35.34M | 84.34M | 78.08M | 95.30M | 85.90M | 97.75M | 25.50M | 27.03M | 43.21M | 15.77M |
| Operating Cash Flow | -47.53M | 130.22M | 91.16M | 198.74M | 52.74M | 155.59M | -60.68M | 289.86M | -126.51M | 99.29M | 103.90M | -60.45M | -19.59M | 64.30M | 3.49M | -32.58M | 102.61M | 210.08M | 7.01M | 199.68M | 282.90M | -58.87M |
| Capital Expenditure | -98.78M | -179.22M | -153.16M | -198.31M | -73.94M | -63.34M | -101.67M | -143.53M | -49.51M | -154.64M | -257.36M | -29.08M | -8.77M | -23.32M | -8.40M | -6.76M | -6.62M | -25.81M | -59.60M | -53.33M | -30.61M | -131.52M |
| Free Cash Flow | -146.32M | -49.00M | -62.01M | -34.45M | -21.20M | 92.24M | -162.34M | 146.33M | -176.02M | -55.35M | -153.46M | -89.54M | -28.37M | 40.97M | -4.91M | -39.34M | 96.00M | 184.26M | -52.59M | 146.36M | 252.28M | -190.39M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 195.48M | 133.44M | 150.28M | 137.75M | 193.93M | 217.83M | 242.63M | 99.42M | 82.23M | 155.26M | 154.32M | 100.53M | 10.10M | 41.59M | 74.78M | 12.79M | 60.00M | 79.57M | 95.80M | 43.69M | 115.72M | 138.13M |
| (-) Tax Adjustment | 38.90M | 15.75M | 24.29M | 15.54M | 28.89M | 34.94M | 37.69M | 1.26M | 0.00M | 13.74M | 0.00M | 0.00M | 0.00M | 14.56M | 0.00M | 4.47M | 0.00M | 0.00M | 33.53M | 0.00M | 11.73M | 9.70M |
| (-) Change In Working Capital | -209.07M | -11.78M | -40.22M | 48.34M | -148.66M | -23.35M | -273.08M | 186.23M | -188.18M | -46.77M | -54.65M | -169.93M | -52.26M | 35.98M | -46.94M | -26.69M | 76.32M | 181.83M | -110.85M | 140.00M | 164.54M | -193.21M |
| (-) Capital Expenditure | -98.78M | -179.22M | -153.16M | -198.31M | -73.94M | -63.34M | -101.67M | -143.53M | -49.51M | -154.64M | -257.36M | -29.08M | -8.77M | -23.32M | -8.40M | -6.76M | -6.62M | -25.81M | -59.60M | -53.33M | -30.61M | -131.52M |
| Unlevered Free Cash Flow | 266.86M | -49.74M | 13.04M | -124.44M | 239.76M | 142.89M | 376.34M | -231.60M | 220.91M | 33.65M | -48.38M | 241.37M | 53.58M | -32.27M | 113.32M | 28.25M | -22.93M | -128.07M | 113.52M | -149.63M | -91.16M | 190.12M |
| (-) Net Interest Income After Taxes | -11.10M | -9.23M | -8.70M | -8.91M | -7.72M | -18.57M | -28.21M | -40.88M | -34.20M | -21.21M | -16.16M | -15.71M | -16.13M | -10.61M | -20.86M | -13.99M | -14.94M | -19.27M | -11.39M | -28.00M | -33.81M | -24.18M |
| Net Debt Issuance | 180.74M | 7.67M | 25.25M | -2.95M | -30.00M | -445.08M | 10.19M | -199.94M | 303.03M | 127.17M | 25.20M | 119.45M | -45.04M | -40.29M | -34.43M | 44.22M | -107.00M | -223.13M | 69.58M | -125.00M | -163.85M | 105.45M |
| Levered Free Cash Flow | 458.70M | -32.84M | 46.99M | -118.48M | 217.49M | -283.62M | 414.74M | -390.66M | 558.14M | 182.03M | -7.03M | 376.53M | 24.67M | -61.94M | 99.76M | 86.45M | -114.99M | -331.94M | 194.49M | -246.64M | -221.19M | 319.75M |